ACH Settlement
4th Avenue Gym
May 3, 2017
Total EFT Submitted	5/3/2017		$635.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.00
First American		$32,401.44
Total Revenue Collected			$635.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$453.45
			($463.45)
Net Due			$171.55
Payout	ACH	5/4/2017	$171.55
	CC	5/6/2017	$0.00	$171.55
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00